Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
10610 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
20202 | 74 075 | 21 698 | 95 773 | 464 446 | 80 885 | 545 331 | 447 344 | 81 621 | 528 965 | 91 177 | 20 962 | 112 139 |
20208 | 11 065 | 0 | 11 065 | 26 940 | 0 | 26 940 | 29 897 | 0 | 29 897 | 8 108 | 0 | 8 108 |
20209 | 0 | 0 | 0 | 306 361 | 0 | 306 361 | 306 361 | 0 | 306 361 | 0 | 0 | 0 |
30102 | 50 978 | 0 | 50 978 | 4 274 805 | 0 | 4 274 805 | 4 277 097 | 0 | 4 277 097 | 48 686 | 0 | 48 686 |
30110 | 12 764 | 9 061 | 21 825 | 16 552 180 | 6 041 | 16 558 221 | 16 554 432 | 3 587 | 16 558 019 | 10 512 | 11 515 | 22 027 |
30114 | 0 | 51 418 | 51 418 | 0 | 233 891 | 233 891 | 0 | 190 653 | 190 653 | 0 | 94 656 | 94 656 |
30202 | 7 453 | 0 | 7 453 | 475 | 0 | 475 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
30204 | 862 | 0 | 862 | 590 | 0 | 590 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
30221 | 0 | 0 | 0 | 10 478 | 1 340 | 11 818 | 10 378 | 1 149 | 11 527 | 100 | 191 | 291 |
30233 | 811 | 0 | 811 | 33 154 | 2 019 | 35 173 | 33 406 | 2 019 | 35 425 | 559 | 0 | 559 |
30302 | 26 301 | 242 100 | 268 401 | 490 | 19 536 | 20 026 | 368 | 17 065 | 17 433 | 26 423 | 244 571 | 270 994 |
30306 | 26 630 | 240 279 | 266 909 | 21 682 | 15 305 | 36 987 | 14 488 | 13 484 | 27 972 | 33 824 | 242 100 | 275 924 |
30424 | 365 | 0 | 365 | 77 000 | 0 | 77 000 | 77 285 | 0 | 77 285 | 80 | 0 | 80 |
30425 | 0 | 3 481 | 3 481 | 0 | 121 | 121 | 0 | 130 | 130 | 0 | 3 472 | 3 472 |
30602 | 314 | 0 | 314 | 0 | 0 | 0 | 3 | 0 | 3 | 311 | 0 | 311 |
31902 | 0 | 0 | 0 | 12 760 000 | 0 | 12 760 000 | 12 460 000 | 0 | 12 460 000 | 300 000 | 0 | 300 000 |
31903 | 560 000 | 0 | 560 000 | 1 980 000 | 0 | 1 980 000 | 2 540 000 | 0 | 2 540 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32003 | 250 000 | 0 | 250 000 | 1 000 000 | 0 | 1 000 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 34 910 | 0 | 34 910 | 29 000 | 0 | 29 000 | 5 910 | 0 | 5 910 |
32104 | 0 | 102 672 | 102 672 | 0 | 105 792 | 105 792 | 0 | 107 637 | 107 637 | 0 | 100 827 | 100 827 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45004 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45005 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 800 | 0 | 800 | 900 | 0 | 900 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45203 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45204 | 4 700 | 0 | 4 700 | 1 825 | 0 | 1 825 | 3 784 | 0 | 3 784 | 2 741 | 0 | 2 741 |
45205 | 51 464 | 0 | 51 464 | 365 | 0 | 365 | 1 464 | 0 | 1 464 | 50 365 | 0 | 50 365 |
45206 | 4 957 | 0 | 4 957 | 700 | 0 | 700 | 63 | 0 | 63 | 5 594 | 0 | 5 594 |
45207 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 10 | 0 | 10 | 991 | 0 | 991 |
45208 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 0 | 0 | 0 | 15 658 | 0 | 15 658 |
45406 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 331 | 0 | 331 | 1 699 | 0 | 1 699 |
45407 | 2 220 | 0 | 2 220 | 3 000 | 0 | 3 000 | 610 | 0 | 610 | 4 610 | 0 | 4 610 |
45502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45503 | 22 | 0 | 22 | 2 | 0 | 2 | 22 | 0 | 22 | 2 | 0 | 2 |
45504 | 78 | 0 | 78 | 160 | 0 | 160 | 81 | 0 | 81 | 157 | 0 | 157 |
45505 | 961 | 0 | 961 | 58 | 0 | 58 | 210 | 0 | 210 | 809 | 0 | 809 |
45506 | 8 378 | 0 | 8 378 | 466 | 0 | 466 | 712 | 0 | 712 | 8 132 | 0 | 8 132 |
45507 | 40 329 | 0 | 40 329 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 39 043 | 0 | 39 043 |
45509 | 247 | 0 | 247 | 541 | 0 | 541 | 334 | 0 | 334 | 454 | 0 | 454 |
45704 | 31 | 0 | 31 | 83 | 0 | 83 | 31 | 0 | 31 | 83 | 0 | 83 |
45815 | 3 686 | 0 | 3 686 | 77 | 0 | 77 | 138 | 0 | 138 | 3 625 | 0 | 3 625 |
45915 | 368 | 0 | 368 | 82 | 0 | 82 | 44 | 0 | 44 | 406 | 0 | 406 |
47404 | 0 | 692 | 692 | 77 262 | 79 824 | 157 086 | 77 262 | 77 772 | 155 034 | 0 | 2 744 | 2 744 |
47408 | 0 | 0 | 0 | 50 606 | 78 030 | 128 636 | 50 606 | 78 030 | 128 636 | 0 | 0 | 0 |
47423 | 300 | 0 | 300 | 1 312 | 0 | 1 312 | 1 311 | 0 | 1 311 | 301 | 0 | 301 |
47427 | 972 | 334 | 1 306 | 7 091 | 391 | 7 482 | 7 546 | 384 | 7 930 | 517 | 341 | 858 |
47801 | 83 429 | 0 | 83 429 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 78 523 | 0 | 78 523 |
50214 | 202 283 | 0 | 202 283 | 1 442 | 0 | 1 442 | 34 | 0 | 34 | 203 691 | 0 | 203 691 |
50221 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60302 | 7 831 | 0 | 7 831 | 70 | 0 | 70 | 2 | 0 | 2 | 7 899 | 0 | 7 899 |
60306 | 98 | 0 | 98 | 37 | 0 | 37 | 78 | 0 | 78 | 57 | 0 | 57 |
60308 | 5 | 0 | 5 | 114 | 0 | 114 | 49 | 0 | 49 | 70 | 0 | 70 |
60312 | 9 952 | 0 | 9 952 | 4 656 | 0 | 4 656 | 5 092 | 0 | 5 092 | 9 516 | 0 | 9 516 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 762 | 0 | 762 | 27 919 | 0 | 27 919 | 0 | 0 | 0 | 28 681 | 0 | 28 681 |
60336 | 70 | 0 | 70 | 9 | 0 | 9 | 20 | 0 | 20 | 59 | 0 | 59 |
60401 | 271 609 | 0 | 271 609 | 152 | 0 | 152 | 0 | 0 | 0 | 271 761 | 0 | 271 761 |
60404 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
60415 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60901 | 15 250 | 0 | 15 250 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 16 390 | 0 | 16 390 |
60906 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
61002 | 105 | 0 | 105 | 40 | 0 | 40 | 16 | 0 | 16 | 129 | 0 | 129 |
61008 | 1 174 | 0 | 1 174 | 353 | 0 | 353 | 388 | 0 | 388 | 1 139 | 0 | 1 139 |
61009 | 204 | 0 | 204 | 80 | 0 | 80 | 147 | 0 | 147 | 137 | 0 | 137 |
61212 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
61403 | 1 622 | 0 | 1 622 | 782 | 0 | 782 | 353 | 0 | 353 | 2 051 | 0 | 2 051 |
61702 | 0 | 0 | 0 | 224 | 0 | 224 | 204 | 0 | 204 | 20 | 0 | 20 |
61703 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
62001 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
70606 | 247 065 | 0 | 247 065 | 52 641 | 0 | 52 641 | 45 | 0 | 45 | 299 661 | 0 | 299 661 |
70608 | 372 722 | 0 | 372 722 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 438 722 | 0 | 438 722 |
70616 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 393 452 | 671 735 | 3 065 187 | 38 149 143 | 623 191 | 38 772 334 | 38 195 659 | 573 547 | 38 769 206 | 2 346 936 | 721 379 | 3 068 315 |
Пассив | ||||||||||||
10207 | 293 700 | 0 | 293 700 | 0 | 0 | 0 | 0 | 0 | 0 | 293 700 | 0 | 293 700 |
10603 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 21 169 | 0 | 21 169 | 0 | 0 | 0 | 0 | 0 | 0 | 21 169 | 0 | 21 169 |
10801 | 84 571 | 0 | 84 571 | 0 | 0 | 0 | 0 | 0 | 0 | 84 571 | 0 | 84 571 |
30111 | 3 481 | 4 162 | 7 643 | 127 274 | 168 | 127 442 | 123 793 | 474 | 124 267 | 0 | 4 468 | 4 468 |
30126 | 2 178 | 0 | 2 178 | 1 718 | 0 | 1 718 | 1 454 | 0 | 1 454 | 1 914 | 0 | 1 914 |
30226 | 442 | 0 | 442 | 1 114 | 0 | 1 114 | 990 | 0 | 990 | 318 | 0 | 318 |
30232 | 25 | 2 | 27 | 24 044 | 1 033 | 25 077 | 24 020 | 1 033 | 25 053 | 1 | 2 | 3 |
30301 | 26 301 | 242 100 | 268 401 | 368 | 17 065 | 17 433 | 490 | 19 536 | 20 026 | 26 423 | 244 571 | 270 994 |
30305 | 26 630 | 240 279 | 266 909 | 14 488 | 13 484 | 27 972 | 21 682 | 15 305 | 36 987 | 33 824 | 242 100 | 275 924 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31409 | 0 | 118 917 | 118 917 | 0 | 6 269 | 6 269 | 0 | 4 383 | 4 383 | 0 | 117 031 | 117 031 |
32115 | 1 711 | 0 | 1 711 | 1 730 | 0 | 1 730 | 1 699 | 0 | 1 699 | 1 680 | 0 | 1 680 |
32211 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
405 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 9 978 | 0 | 9 978 | 22 139 | 0 | 22 139 | 18 570 | 0 | 18 570 | 6 409 | 0 | 6 409 |
407 | 691 262 | 7 181 | 698 443 | 1 208 429 | 86 675 | 1 295 104 | 1 108 984 | 86 523 | 1 195 507 | 591 817 | 7 029 | 598 846 |
408.1 | 57 196 | 0 | 57 196 | 178 940 | 0 | 178 940 | 177 751 | 0 | 177 751 | 56 007 | 0 | 56 007 |
40807 | 761 | 2 143 | 2 904 | 28 062 | 14 692 | 42 754 | 27 912 | 14 654 | 42 566 | 611 | 2 105 | 2 716 |
40817 | 23 617 | 78 | 23 695 | 46 987 | 7 354 | 54 341 | 42 675 | 8 318 | 50 993 | 19 305 | 1 042 | 20 347 |
40820 | 423 | 46 | 469 | 382 | 158 | 540 | 396 | 158 | 554 | 437 | 46 | 483 |
40821 | 237 | 0 | 237 | 1 640 | 0 | 1 640 | 1 495 | 0 | 1 495 | 92 | 0 | 92 |
40901 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 333 | 280 | 1 613 | 1 333 | 280 | 1 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 827 | 1 448 | 2 275 | 827 | 1 448 | 2 275 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 925 | 261 | 1 186 | 925 | 261 | 1 186 | 0 | 0 | 0 |
40911 | 840 | 0 | 840 | 68 682 | 106 | 68 788 | 71 494 | 106 | 71 600 | 3 652 | 0 | 3 652 |
40912 | 0 | 0 | 0 | 993 | 448 | 1 441 | 993 | 448 | 1 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 290 | 282 | 7 572 | 7 290 | 282 | 7 572 | 0 | 0 | 0 |
42102 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42104 | 0 | 58 502 | 58 502 | 0 | 3 226 | 3 226 | 0 | 2 174 | 2 174 | 0 | 57 450 | 57 450 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
42109 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 19 687 | 0 | 19 687 | 1 465 | 0 | 1 465 | 959 | 1 | 960 | 19 181 | 1 | 19 182 |
42303 | 8 286 | 0 | 8 286 | 4 203 | 0 | 4 203 | 2 573 | 0 | 2 573 | 6 656 | 0 | 6 656 |
42304 | 45 621 | 0 | 45 621 | 4 409 | 0 | 4 409 | 2 875 | 0 | 2 875 | 44 087 | 0 | 44 087 |
42305 | 125 950 | 3 598 | 129 548 | 10 025 | 168 | 10 193 | 7 779 | 150 | 7 929 | 123 704 | 3 580 | 127 284 |
42306 | 200 140 | 4 970 | 205 110 | 12 735 | 1 778 | 14 513 | 8 029 | 3 451 | 11 480 | 195 434 | 6 643 | 202 077 |
42601 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42604 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 39 | 0 | 39 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 15 930 | 0 | 15 930 | 0 | 0 | 0 | 0 | 0 | 0 | 15 930 | 0 | 15 930 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45515 | 5 571 | 0 | 5 571 | 206 | 0 | 206 | 829 | 0 | 829 | 6 194 | 0 | 6 194 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 3 626 | 0 | 3 626 | 71 | 0 | 71 | 29 | 0 | 29 | 3 584 | 0 | 3 584 |
45918 | 344 | 0 | 344 | 7 | 0 | 7 | 12 | 0 | 12 | 349 | 0 | 349 |
47405 | 0 | 0 | 0 | 12 491 | 12 476 | 24 967 | 12 491 | 12 476 | 24 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 179 | 111 764 | 222 943 | 111 274 | 111 764 | 223 038 | 95 | 0 | 95 |
47411 | 4 313 | 43 | 4 356 | 3 792 | 39 | 3 831 | 2 621 | 10 | 2 631 | 3 142 | 14 | 3 156 |
47416 | 468 | 0 | 468 | 6 669 | 14 976 | 21 645 | 6 360 | 14 976 | 21 336 | 159 | 0 | 159 |
47422 | 54 | 3 | 57 | 20 386 | 0 | 20 386 | 20 401 | 0 | 20 401 | 69 | 3 | 72 |
47425 | 933 | 0 | 933 | 441 | 0 | 441 | 413 | 0 | 413 | 905 | 0 | 905 |
47426 | 86 | 32 | 118 | 289 | 452 | 741 | 207 | 425 | 632 | 4 | 5 | 9 |
47804 | 2 529 | 0 | 2 529 | 63 | 0 | 63 | 2 790 | 0 | 2 790 | 5 256 | 0 | 5 256 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 1 367 | 0 | 1 367 | 299 | 0 | 299 | 310 | 0 | 310 | 1 378 | 0 | 1 378 |
60305 | 3 160 | 0 | 3 160 | 2 908 | 0 | 2 908 | 6 645 | 0 | 6 645 | 6 897 | 0 | 6 897 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 207 | 0 | 207 | 12 | 0 | 12 |
60311 | 351 | 0 | 351 | 2 141 | 0 | 2 141 | 2 773 | 0 | 2 773 | 983 | 0 | 983 |
60322 | 36 | 0 | 36 | 6 | 0 | 6 | 15 | 0 | 15 | 45 | 0 | 45 |
60324 | 3 752 | 0 | 3 752 | 1 594 | 0 | 1 594 | 1 698 | 0 | 1 698 | 3 856 | 0 | 3 856 |
60335 | 2 691 | 0 | 2 691 | 3 759 | 0 | 3 759 | 3 799 | 0 | 3 799 | 2 731 | 0 | 2 731 |
60414 | 96 407 | 0 | 96 407 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 97 434 | 0 | 97 434 |
60903 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 229 | 0 | 229 | 3 252 | 0 | 3 252 |
61501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 22 449 | 0 | 22 449 | 28 079 | 0 | 28 079 |
61701 | 151 | 0 | 151 | 204 | 0 | 204 | 53 | 0 | 53 | 0 | 0 | 0 |
62002 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
70601 | 176 634 | 0 | 176 634 | 1 444 | 0 | 1 444 | 23 029 | 0 | 23 029 | 198 219 | 0 | 198 219 |
70603 | 374 651 | 0 | 374 651 | 0 | 0 | 0 | 65 697 | 0 | 65 697 | 440 348 | 0 | 440 348 |
70615 | 371 | 0 | 371 | 15 | 0 | 15 | 224 | 0 | 224 | 580 | 0 | 580 |
Итого по пассиву (баланс) | 2 383 129 | 682 058 | 3 065 187 | 1 957 671 | 294 604 | 2 252 275 | 1 956 767 | 298 636 | 2 255 403 | 2 382 225 | 686 090 | 3 068 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 95 | 0 | 95 | 103 947 | 0 | 103 947 | 103 989 | 0 | 103 989 | 53 | 0 | 53 |
90902 | 275 667 | 0 | 275 667 | 1 214 | 0 | 1 214 | 8 486 | 0 | 8 486 | 268 395 | 0 | 268 395 |
90907 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 232 140 | 0 | 232 140 | 3 261 | 0 | 3 261 | 405 | 0 | 405 | 234 996 | 0 | 234 996 |
91418 | 83 562 | 0 | 83 562 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 78 650 | 0 | 78 650 |
91501 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
91604 | 13 195 | 0 | 13 195 | 447 | 0 | 447 | 98 | 0 | 98 | 13 544 | 0 | 13 544 |
91704 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91803 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99998 | 555 488 | 0 | 555 488 | 95 544 | 0 | 95 544 | 106 148 | 0 | 106 148 | 544 884 | 0 | 544 884 |
Итого по активу (баланс) | 1 172 437 | 0 | 1 172 437 | 204 419 | 0 | 204 419 | 228 994 | 0 | 228 994 | 1 147 862 | 0 | 1 147 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91311 | 124 286 | 0 | 124 286 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 117 266 | 0 | 117 266 |
91312 | 202 218 | 59 088 | 261 306 | 3 135 | 3 258 | 6 393 | 4 683 | 2 196 | 6 879 | 203 766 | 58 026 | 261 792 |
91316 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
91317 | 66 821 | 0 | 66 821 | 91 597 | 0 | 91 597 | 87 599 | 0 | 87 599 | 62 823 | 0 | 62 823 |
91318 | 28 150 | 0 | 28 150 | 71 | 0 | 71 | 0 | 0 | 0 | 28 079 | 0 | 28 079 |
91507 | 74 650 | 0 | 74 650 | 0 | 0 | 0 | 0 | 0 | 0 | 74 650 | 0 | 74 650 |
91508 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 616 949 | 0 | 616 949 | 122 841 | 0 | 122 841 | 108 870 | 0 | 108 870 | 602 978 | 0 | 602 978 |
Итого по пассиву (баланс) | 1 113 349 | 59 088 | 1 172 437 | 225 730 | 3 258 | 228 988 | 202 217 | 2 196 | 204 413 | 1 089 836 | 58 026 | 1 147 862 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 583 | 583 | 1 166 | 583 | 583 | 1 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
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